Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+6.61%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$1.97B
(+5.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,705
New
83
Increased
665
Reduced
811
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$65.1M |
| 4 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$62.5M |
| 5 |
AutoZone
AZO
|
+$55.1M |
Top Sells
| 1 |
Oracle
ORCL
|
+$179M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$173M |
| 3 |
Meta Platforms (Facebook)
META
|
+$124M |
| 4 |
Eli Lilly
LLY
|
+$42M |
| 5 |
Mueller Industries
MLI
|
+$41M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $3.67M | 0.01% |
78,976
-34,968
| -31% | -$1.63M |
|
802
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.67M | 0.01% |
39,256
+2,623
| +7% | +$245K |
|
803
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.67M | 0.01% |
139,717
+46,531
| +50% | +$1.22M |
|
804
Boise Cascade
BCC
$3.21B
| $3.66M | 0.01% |
25,994
+3,298
| +15% | +$465K |
|
805
EQT Corp
EQT
$31.9B
| $3.63M | 0.01% |
99,144
+50,970
| +106% | +$1.87M |
|
806
Ross Stores
ROST
$48.8B
| $3.62M | 0.01% |
24,028
-2,777
| -10% | -$418K |
|
|
UCB
807
United Community Banks, Inc.
UCB
$3.95B
| $3.57M | 0.01% |
122,767
-234,946
| -66% | -$6.83M |
|
808
Copart
CPRT
$46.9B
| $3.56M | 0.01% |
67,855
-4,002
| -6% | -$210K |
|
809
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.55M | 0.01% |
25,630
-88
| -0.3% | -$12.2K |
|
810
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.52M | 0.01% |
35,133
-5,300
| -13% | -$532K |
|
811
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.48M | 0.01% |
56,927
-1,609
| -3% | -$98.5K |
|
812
Centrus Energy
LEU
$3.99B
| $3.48M | 0.01% |
63,480
+31,408
| +98% | +$1.72M |
|
813
Coterra Energy
CTRA
$18.6B
| $3.48M | 0.01% |
145,333
-3,445
| -2% | -$82.5K |
|
814
DTE Energy
DTE
$28.2B
| $3.47M | 0.01% |
27,006
-1,289
| -5% | -$165K |
|
815
Citizens Financial Group
CFG
$22.3B
| $3.46M | 0.01% |
84,225
-13,712
| -14% | -$563K |
|
816
Skechers
SKX
$9.5B
| $3.45M | 0.01% |
51,579
-226,846
| -81% | -$15.2M |
|
817
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.45M | 0.01% |
28,833
-12,442
| -30% | -$1.49M |
|
818
NXP Semiconductors
NXPI
$55.3B
| $3.44M | 0.01% |
14,344
-2,375
| -14% | -$570K |
|
819
Nucor
NUE
$32.6B
| $3.44M | 0.01% |
22,786
-371
| -2% | -$55.9K |
|
820
H&R Block
HRB
$6.73B
| $3.41M | 0.01% |
53,621
-44,340
| -45% | -$2.82M |
|
821
Cemex
CX
$13.3B
| $3.39M | 0.01% |
555,959
+63,274
| +13% | +$386K |
|
|
GMS
822
DELISTED
GMS Inc
GMS
| $3.38M | 0.01% |
37,359
+14,174
| +61% | +$1.28M |
|
823
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $3.36M | 0.01% |
15,249
-212
| -1% | -$46.7K |
|
824
Arrow Financial
AROW
$479M
| $3.35M | 0.01% |
116,867
+454
| +0.4% | +$13K |
|
825
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.35M | 0.01% |
136,983
-2,573
| -2% | -$62.9K |
|